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TECHRETE (U.K.) LIMITED
Station Road,
Brigg,
South Humberside,
DN20 9DT
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 7
- Company No: 02396734
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TECHRETE (U.K.) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TECHRETE (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 June 1989
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 05 Apr 2025. Next accounts due by 30 Apr 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Cunniffe | Director | ||
| Mr Anthony Giddings | Director | ||
| Mr Cormac MacCrann | Director | ||
| Mr Denis Farrell | Director | ||
| Mr Marcus Sweeney | Director | ||
| Mr Denis Farrell | Company Secretary | ||
| Mr Mark O'Dea | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Equity Bank Limited | SATISFIED | ||
| Floating Charge Over Book Debts | Techrete Ireland Limited | OUTSTANDING | ||
| Mortgage Debenture | Allied Irish Banks PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,339,584.00 | £11,446,257.00 | £15,989,212.00 | £16,134,182.00 | £4,808,690.00 |
| Net Worth | £9,396,547.00 | £10,746,210.00 | £12,165,278.00 | £16,653,828.00 | £10,973,207.00 |
| Total Current Liabilities | £9,035,826.00 | £12,963,633.00 | £17,725,216.00 | £16,922,609.00 | £11,499,891.00 |
| Total Current Assets | £9,149,614.00 | £14,510,422.00 | £20,792,630.00 | £24,960,244.00 | £13,547,661.00 |